Aeonx Digital Technology Limited (BOM:524594)
India
· Delayed Price · Currency is INR 151.20
-6.50 (-4.12%)
At close: May 27, 2025
Aeonx Digital Technology Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 79.65 | 107.46 | 60.87 | 14.8 | 74.61 | Upgrade
|
| Short-Term Investments | 59.43 | 50.29 | 12.54 | 74.01 | - | Upgrade
|
| Cash & Short-Term Investments | 139.08 | 157.75 | 73.41 | 88.81 | 74.61 | Upgrade
|
| Cash Growth | -11.84% | 114.89% | -17.34% | 19.04% | 13.02% | Upgrade
|
| Accounts Receivable | 68.57 | 103.58 | 195.19 | 112.89 | 114.19 | Upgrade
|
| Other Receivables | - | 1.67 | 2.01 | 1.63 | 3.07 | Upgrade
|
| Receivables | 394.12 | 356.02 | 267.44 | 244.74 | 177.47 | Upgrade
|
| Inventory | - | - | 8.26 | 8.64 | 5.51 | Upgrade
|
| Prepaid Expenses | - | 1.83 | 2.15 | 0.54 | 0.9 | Upgrade
|
| Other Current Assets | 58.12 | 38.79 | 53.82 | 99.94 | 168.37 | Upgrade
|
| Total Current Assets | 591.32 | 554.4 | 405.08 | 442.67 | 426.86 | Upgrade
|
| Property, Plant & Equipment | 32.01 | 22.71 | 63.89 | 69.08 | 66.52 | Upgrade
|
| Goodwill | - | - | 68.93 | 68.93 | 68.93 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.33 | 1.03 | 1.48 | 1.46 | Upgrade
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| Long-Term Deferred Tax Assets | 3.84 | 5.95 | 19.33 | 19.49 | 16.44 | Upgrade
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| Other Long-Term Assets | 4.26 | 2.4 | 4.18 | 1.71 | 1.92 | Upgrade
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| Total Assets | 631.62 | 585.79 | 562.44 | 603.36 | 582.13 | Upgrade
|
| Accounts Payable | 82.9 | 69.72 | 107.28 | 126.63 | 125.99 | Upgrade
|
| Accrued Expenses | 0.77 | 9.41 | 6.26 | 4.87 | 2.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 33.16 | - | Upgrade
|
| Current Portion of Leases | 5 | 1.64 | 1.97 | 1.06 | - | Upgrade
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| Current Income Taxes Payable | 14.96 | 13.81 | 7.52 | 10.07 | 13.92 | Upgrade
|
| Other Current Liabilities | 7.58 | 3.29 | 5.23 | 11.67 | 1.26 | Upgrade
|
| Total Current Liabilities | 111.2 | 97.87 | 128.27 | 187.45 | 143.2 | Upgrade
|
| Long-Term Debt | - | - | - | - | 32.69 | Upgrade
|
| Long-Term Leases | 3.97 | 8.01 | - | 1.97 | - | Upgrade
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| Other Long-Term Liabilities | 2.43 | 1.78 | 0.97 | 0.74 | 0.63 | Upgrade
|
| Total Liabilities | 117.6 | 107.65 | 129.24 | 190.16 | 177.65 | Upgrade
|
| Common Stock | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Additional Paid-In Capital | - | 78.38 | 78.38 | 78.38 | 78.38 | Upgrade
|
| Retained Earnings | - | 354.1 | 309.07 | 288.81 | 280.1 | Upgrade
|
| Comprehensive Income & Other | 468.02 | -0.35 | -0.26 | -0 | -0 | Upgrade
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| Shareholders' Equity | 514.02 | 478.13 | 433.19 | 413.2 | 404.48 | Upgrade
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| Total Liabilities & Equity | 631.62 | 585.79 | 562.44 | 603.36 | 582.13 | Upgrade
|
| Total Debt | 8.97 | 9.65 | 1.97 | 36.19 | 32.69 | Upgrade
|
| Net Cash (Debt) | 130.12 | 148.1 | 71.44 | 52.62 | 41.91 | Upgrade
|
| Net Cash Growth | -12.15% | 107.32% | 35.76% | 25.55% | 580.31% | Upgrade
|
| Net Cash Per Share | 28.24 | 32.19 | 15.53 | 11.44 | 9.11 | Upgrade
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| Filing Date Shares Outstanding | 4.61 | 4.6 | 4.6 | 4.6 | 4.6 | Upgrade
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| Total Common Shares Outstanding | 4.61 | 4.6 | 4.6 | 4.6 | 4.6 | Upgrade
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| Working Capital | 480.12 | 456.53 | 276.81 | 255.22 | 283.65 | Upgrade
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| Book Value Per Share | 111.55 | 103.93 | 94.17 | 89.82 | 87.92 | Upgrade
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| Tangible Book Value | 513.82 | 477.8 | 363.23 | 342.79 | 334.09 | Upgrade
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| Tangible Book Value Per Share | 111.51 | 103.86 | 78.96 | 74.51 | 72.62 | Upgrade
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| Buildings | - | - | 9.28 | 9.28 | 9.28 | Upgrade
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| Machinery | - | 22.33 | 71.31 | 68.75 | 63.93 | Upgrade
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| Construction In Progress | - | - | 0.24 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.